Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,217 GBP2024-01-31
1,500 GBP2023-01-31
Total Inventories
600 GBP2024-01-31
500 GBP2023-01-31
Debtors
940 GBP2024-01-31
1,945 GBP2023-01-31
Cash at bank and in hand
927 GBP2024-01-31
1,505 GBP2023-01-31
Current Assets
2,467 GBP2024-01-31
3,950 GBP2023-01-31
Creditors
Amounts falling due within one year
4,810 GBP2024-01-31
6,113 GBP2023-01-31
Net Current Assets/Liabilities
2,343 GBP2024-01-31
2,163 GBP2023-01-31
Total Assets Less Current Liabilities
-1,126 GBP2024-01-31
-663 GBP2023-01-31
Net Assets/Liabilities
-1,126 GBP2024-01-31
-663 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,127 GBP2024-01-31
-664 GBP2023-01-31
Equity
-1,126 GBP2024-01-31
-663 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334 GBP2024-01-31
334 GBP2023-01-31
Plant and equipment
2,440 GBP2024-01-31
2,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,774 GBP2024-01-31
2,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334 GBP2024-01-31
334 GBP2023-01-31
Plant and equipment
1,223 GBP2024-01-31
650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557 GBP2024-01-31
984 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,217 GBP2024-01-31
1,500 GBP2023-01-31
Trade Debtors/Trade Receivables
940 GBP2024-01-31
1,945 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,083 GBP2024-01-31
4,083 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444 GBP2024-01-31
398 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
95 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,283 GBP2024-01-31
1,537 GBP2023-01-31